CNE000001CM5
CNE000001CM5
YABAO PHARMACEUTICAL GROUP CO L
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Company Profile
Yabao Pharmaceutical Group Co., Ltd engages in the research and development, production, and sale of pharmaceutical products in China and internationally. It provides pediatric products, cardiovascular and cerebrovascular products, endocrine products, analgesics, psychotropic drugs, women's health products, patches, and general health products. The company was founded in 1978 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
36.8% p.a.
Max Drawdown (5Y)
-54.3%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.04
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.0% in the extended horizon.